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Toyota Motor Corporation (TM)

NYSE - NYSE Delayed price. Currency in USD
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179.85+1.86 (+1.05%)
At close: 4:00PM EDT
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Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,100,857,000
4,190,518,000
3,574,704,000
3,052,269,000
Other short-term investments
4,215,457,000
1,506,951,000
2,253,512,000
2,669,604,000
Total cash
9,316,314,000
5,697,469,000
5,828,216,000
5,721,873,000
Net receivables
9,058,165,000
8,709,065,000
9,020,505,000
8,567,868,000
Inventory
2,888,028,000
2,434,918,000
2,656,396,000
2,539,789,000
Other current assets
745,069,000
-
-
-
Total current assets
22,776,800,000
18,642,531,000
18,879,237,000
18,152,656,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,367,934,000
24,457,088,000
24,836,784,000
24,043,989,000
Accumulated depreciation
-14,566,638,000
-13,855,563,000
-14,151,290,000
-13,776,316,000
Net property, plant and equipment
11,801,296,000
10,601,525,000
10,685,494,000
10,267,673,000
Equity and other investments
13,244,717,000
11,472,104,000
10,793,649,000
11,162,240,000
Intangible assets
1,108,634,000
-
-
-
Other long-term assets
549,942,000
1,518,934,000
1,275,768,000
1,221,500,000
Total non-current assets
39,490,338,000
34,037,905,000
33,057,712,000
32,155,593,000
Total assets
62,267,140,000
52,680,436,000
51,936,949,000
50,308,249,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,164,939,000
9,860,071,000
9,599,234,000
9,341,190,000
Accounts payable
2,953,716,000
2,434,180,000
2,645,984,000
2,586,657,000
Taxes payable
350,880,000
218,117,000
320,998,000
462,327,000
Accrued liabilities
1,397,140,000
2,926,052,000
3,222,446,000
3,104,260,000
Other current liabilities
3,454,448,000
1,443,687,000
1,335,474,000
1,254,241,000
Total current liabilities
21,460,466,000
17,902,377,000
18,226,938,000
17,796,891,000
Non-current liabilities
Long-term debt
13,133,804,000
10,692,898,000
10,550,945,000
10,006,374,000
Deferred tax liabilities
1,247,220,000
1,043,169,000
1,014,851,000
1,118,165,000
Other long-term liabilities
788,454,000
821,515,000
615,599,000
533,561,000
Total non-current liabilities
16,518,345,000
14,040,377,000
13,642,874,000
13,081,256,000
Total liabilities
37,978,811,000
31,942,754,000
31,869,812,000
30,878,147,000
Stockholders' equity
Common stock
397,050,000
397,050,000
397,050,000
397,050,000
Retained earnings
24,104,176,000
23,427,613,000
21,987,515,000
19,473,464,000
Accumulated other comprehensive income
-
-1,166,273,000
-916,650,000
435,699,000
Total stockholders' equity
23,404,547,000
20,060,618,000
19,348,152,000
18,735,982,000
Total liabilities and stockholders' equity
62,267,140,000
52,680,436,000
51,936,949,000
50,308,249,000